UMC
UNC Management Company Portfolio holdings
AUM
$873M
This Quarter Return
+11.47%
1 Year Return
+13.56%
3 Year Return
+74.73%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-7.1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Oportun Financial
OPRT
|
$223K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$32.4M |
| 2 |
Samsara
IOT
|
$449K |
| 3 |
Pliant Therapeutics
PLRX
|
$368K |
| 4 |
Riley Exploration Permian
REPX
|
$26K |
Sector Composition
| 1 | Healthcare | 0.36% |
| 2 | Financials | 0.13% |
| 3 | Energy | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $165M | 99.5% |
1,089,714
-213,400
| -16% | -$32.4M |
|
|
2
Pliant Therapeutics
PLRX
$101M
| $603K | 0.36% |
31,172
-19,029
| -38% | -$368K |
|
|
3
Oportun Financial
OPRT
$291M
| $223K | 0.13% |
+40,551
| New | +$223K |
|
|
4
Samsara
IOT
$20.6B
| – | – |
-37,196
| Closed | -$449K |
|
|
5
Riley Exploration Permian
REPX
$645M
| – | – |
-1,371
| Closed | -$26K |
|